Latest RDA Financial Network Stock Portfolio
RDA Financial Network Performance:
2025 Q2: 25.72%YTD: 21.16%2024: 13.4%
Performance for 2025 Q2 is 25.72%, and YTD is 21.16%, and 2024 is 13.4%.
About RDA Financial Network and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RDA Financial Network reported an equity portfolio of $370.2 Millions as of 30 Jun, 2025.
The top stock holdings of RDA Financial Network are NVDA, MSFT, AMZN. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES INC (EMGF) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SALESFORCE INC (CRM) and CATERPILLAR INC (CAT). RDA Financial Network opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), UBER TECHNOLOGIES INC (UBER) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), CISCO SYS INC (CSCO) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of RDA Financial Network are NVDA, MSFT, AMZN. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES INC (EMGF) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SALESFORCE INC (CRM) and CATERPILLAR INC (CAT). RDA Financial Network opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), UBER TECHNOLOGIES INC (UBER) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), CISCO SYS INC (CSCO) and PROCTER AND GAMBLE CO (PG).
RDA Financial Network Annual Return Estimates Vs S&P 500
Our best estimate is that RDA Financial Network made a return of 25.72% in the last quarter. In trailing 12 months, it's portfolio return was 26.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 2,187,000 |
| uber technologies inc | 1,851,350 |
| invesco exch traded fd tr ii | 1,837,990 |
| netflix inc | 1,695,340 |
| transdigm group inc | 1,473,500 |
| asml holding n v | 662,750 |
| ishares tr | 652,624 |
| blackrock etf trust | 613,613 |
New stocks bought by RDA Financial Network
Additions
| Ticker | % Inc. |
|---|---|
| duke energy corp new | 346 |
| cisco sys inc | 339 |
| procter and gamble co | 323 |
| kkr & co inc | 301 |
| ishares tr | 178 |
| vaneck merk gold etf | 178 |
| invesco exchange traded fd t | 150 |
| bondbloxx etf trust | 111 |
Additions to existing portfolio by RDA Financial Network
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.12 |
| salesforce inc | -83.21 |
| caterpillar inc | -82.9 |
| analog devices inc | -80.00 |
| chipotle mexican grill inc | -69.00 |
| spdr gold tr | -66.66 |
| taiwan semiconductor mfg ltd | -62.38 |
| bank america corp | -59.14 |
RDA Financial Network reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mun bd fds | -793,027 |
| ishares inc | -473,609 |
| dow inc | -263,921 |
| starbucks corp | -275,195 |
| ishares tr | -232,400 |
| phillips 66 | -241,021 |
| alibaba group hldg ltd | -215,535 |
| eaton corp plc | -344,952 |
RDA Financial Network got rid off the above stocks
Sector Distribution
RDA Financial Network has about 44.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.3 |
| Technology | 17.8 |
| Healthcare | 7.4 |
| Financial Services | 7.1 |
| Communication Services | 6.9 |
| Industrials | 4.3 |
| Consumer Cyclical | 4.2 |
| Utilities | 2.4 |
| Consumer Defensive | 2.4 |
| Energy | 1.9 |
| Real Estate | 1.1 |
Market Cap. Distribution
RDA Financial Network has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.3 |
| MEGA-CAP | 35.2 |
| LARGE-CAP | 17.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 53.3% of the stocks held by RDA Financial Network either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 46.6 |
| RUSSELL 2000 | 2 |
RDA Financial Network Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RDA Financial Network
RDA Financial Network has 254 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for RDA Financial Network last quarter.
Last Reported on: 07 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.62 | 47,171 | 9,678,110 | added | 1.13 | ||
| AAXJ | ishares tr | 0.81 | 23,436 | 3,013,850 | added | 0.79 | ||
| AAXJ | ishares tr | 0.48 | 18,988 | 1,782,780 | added | 2.69 | ||
| AAXJ | ishares tr | 0.43 | 24,876 | 1,579,130 | added | 46.67 | ||
| AAXJ | ishares tr | 0.25 | 10,005 | 932,166 | reduced | -0.21 | ||
| AAXJ | ishares tr | 0.19 | 6,136 | 687,232 | reduced | -1.64 | ||
| AAXJ | ishares tr | 0.14 | 4,848 | 535,316 | reduced | -19.2 | ||
| AAXJ | ishares tr | 0.12 | 7,659 | 433,218 | reduced | -23.06 | ||
| AAXJ | ishares tr | 0.08 | 3,164 | 293,067 | added | 4.15 | ||
| AAXJ | ishares tr | 0.07 | 3,035 | 249,924 | added | 0.3 | ||
| AAXJ | ishares tr | 0.06 | 2,999 | 241,853 | added | 0.37 | ||
| ABBV | abbvie inc | 0.13 | 2,594 | 481,533 | added | 28.61 | ||
| ABT | abbott labs | 0.06 | 1,497 | 203,660 | reduced | -2.48 | ||
| ACES | alps etf tr | 0.09 | 6,912 | 337,720 | added | 18.93 | ||
| ACIO | etf ser solutions | 0.07 | 9,705 | 278,922 | reduced | -2.66 | ||
| ACWF | ishares tr | 0.47 | 37,476 | 1,732,540 | reduced | -18.77 | ||
| ACWF | ishares tr | 0.25 | 14,631 | 935,475 | added | 178 | ||
| ACWF | ishares tr | 0.13 | 7,021 | 464,790 | added | 14.31 | ||
| ACWV | ishares inc | 0.11 | 2,361 | 399,906 | added | 1.29 | ||
| ADBE | adobe inc | 0.76 | 7,249 | 2,804,490 | added | 1.23 | ||